AllianceBernstein’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-252,218
| Closed | -$9.79M | – | 3511 |
|
|
2021
Q1 | $9.79M | Buy |
252,218
+188,040
| +293% | +$7.31M | ﹤0.01% | 1220 |
|
|
2020
Q4 | $2.27M | Sell |
64,178
-50
| -0.1% | -$1.25K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $1.27M | Sell |
64,228
-1,760
| -3% | -$38.4K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.58M | Buy |
65,988
+440
| +0.7% | +$9.85K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $1.37M | Sell |
65,548
-1,930
| -3% | -$72.8K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $3.01M | Buy |
67,478
+1,288
| +2% | +$48.9K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $2M | Sell |
66,190
-8,960
| -12% | -$265K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $2.05M | Buy |
75,150
+15,280
| +26% | +$496K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $2.13M | Sell |
59,870
-680
| -1% | -$20.3K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.57M | Sell |
60,550
-10,610
| -15% | -$321K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $2.25M | Buy |
71,160
+5,950
| +9% | +$183K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $1.58M | Sell |
65,210
-2,820
| -4% | -$73.1K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $1.52M | Buy |
68,030
+4,820
| +8% | +$115K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $1.17M | Sell |
63,210
-3,600
| -5% | -$72K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $1.54M | Hold |
66,810
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q2 | $2.19M | Sell |
66,810
-10,300
| -13% | -$386K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $3.6M | Sell |
77,110
-49,508
| -39% | -$2.43M | ﹤0.01% | 1390 |
|
|
2016
Q4 | $6.91M | Sell |
126,618
-1,400
| -1% | -$71.2K | 0.01% | 1037 |
|
|
2016
Q3 | $5.71M | Sell |
128,018
-4,452
| -3% | -$196K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $5.27M | Buy |
132,470
+61,707
| +87% | +$2.36M | ﹤0.01% | 1051 |
|
|
2016
Q1 | $2.55M | Sell |
70,763
-7,247
| -9% | -$237K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $2.63M | Sell |
78,010
-21
| -0% | -$730 | ﹤0.01% | 1422 |
|
|
2015
Q3 | $2.55M | Sell |
78,031
-4,269
| -5% | -$147K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $3.05M | Sell |
82,300
-1,300
| -2% | -$49.3K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $3.14M | Hold |
83,600
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q4 | $3.23M | Sell |
83,600
-6,600
| -7% | -$246K | ﹤0.01% | 1395 |
|
|
2014
Q3 | $3.17M | Hold |
90,200
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $3.07M | Sell |
90,200
-2,800
| -3% | -$93.5K | ﹤0.01% | 1455 |
|
|
2014
Q1 | $3.61M | Sell |
93,000
-2,100
| -2% | -$85.1K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $4.13M | Sell |
95,100
-2,300
| -2% | -$93.6K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $3.61M | Sell |
97,400
-340
| -0.3% | -$11.5K | ﹤0.01% | 1273 |
|
|
2013
Q2 | $2.7M | Buy |
+97,740
| New | +$2.76M | ﹤0.01% | 1395 |
|
AllianceBernstein's CATM Position: Q2 2021 in Review
AllianceBernstein sold out of Cardtronics plc Class A Ordinary Shares (UK) (CATM) in Q2 2021, closing a stake of 252,218 shares — an estimated $9.79M sold.
AllianceBernstein first reported a position in CATM in Q2 2013 and held it in 32 quarters. The position peaked at $9.79M in Q1 2021. 1 fund tracked by Wall St. Rank holds CATM as of Q2 2021.
- AllianceBernstein reported no remaining Cardtronics plc Class A Ordinary Shares (UK) position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 252,218 Cardtronics plc Class A Ordinary Shares (UK) shares in Q2 2021, an estimated $9.79M.
- AllianceBernstein first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Cardtronics plc Class A Ordinary Shares (UK) position peaked at $9.79M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.